NWM

Napa Wealth Management Portfolio holdings

AUM $209M
1-Year Est. Return 19.87%
This Quarter Est. Return
1 Year Est. Return
+19.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$4.68M
3
+$3.61M
4
TSLA icon
Tesla
TSLA
+$3.56M
5
COST icon
Costco
COST
+$3.5M

Top Sells

1
+$20.1M
2
+$18.5M
3
+$3.98M
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$3.94M
5
IXC icon
iShares Global Energy ETF
IXC
+$3.01M

Sector Composition

1 Technology 8.12%
2 Healthcare 5.83%
3 Financials 5.09%
4 Consumer Discretionary 3.57%
5 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.1%
+4,470
152
$201K 0.1%
18,512
-6,617
153
$200K 0.09%
+2,785
154
$188K 0.09%
16,949
-2,829
155
$165K 0.08%
13,658
-1,500
156
$140K 0.07%
+12,884
157
– –
-14,413
158
– –
-7,737
159
– –
-7,505
160
– –
-2,067
161
– –
-194,208
162
– –
-775
163
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-115,572
164
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-88,170
165
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-25,094
166
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-10,987
167
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-35,643
168
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-22,137
169
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-72,574
170
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-4,245
171
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-943
172
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-27,882
173
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-10,313
174
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-36,032
175
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-46,561
4 5 6
7
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